AGAM
GAP

Avalon Global Asset Management’s The Gap Inc GAP Stock Holding History

Avalon Global Asset Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$5.67M – 56
2021
Q3 		$5.67M Buy
250,000
+50,000
+25% +$1.38M 0.91% 43
2021
Q2 		$6.73M Buy
+200,000
New +$6.6M 1.12% 34

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Global Asset Management's GAP Position: Q1 2026 in Review

Avalon Global Asset Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 200,000 shares — an estimated $5.12M sold.

Avalon Global Asset Management first reported a position in GAP in Q2 2021 and held it in 3 quarters. The position peaked at $5.12M in Q4 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Avalon Global Asset Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Avalon Global Asset Management sold 200,000 The Gap Inc shares in Q1 2026, an estimated $5.12M.
  • Avalon Global Asset Management first reported a position in The Gap Inc in Q2 2021 and held it in 3 quarters.
  • Avalon Global Asset Management's The Gap Inc position peaked at $5.12M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.